NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Unison Asset Management LLC's Holding History (CIK: 0001840755)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,313,149 Value ($000) $21,984 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 1,282,794 Value ($000) $20,538 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 1,275,969 Value ($000) $17,506 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 1,261,650 Value ($000) $12,798 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 1,223,762 Value ($000) $12,678 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 1,179,319 Value ($000) $16,098 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 1,143,746 Value ($000) $14,743 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 1,086,655 Value ($000) $12,964 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 1,049,161 Value ($000) $8,740 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 967,025 Value ($000) $7,011 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 703,443 Value ($000) $5,550 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 540,723 Value ($000) $2,574 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 428,581 Value ($000) $1,744 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 269,149 Value ($000) $1,184 Avg Close $4.59 Range $3.61 - $5.88